Sherman Wealth Management LLC

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CIK 2096110

13F portfolio (2026-Q1)

$116M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

38.1%

Top 10

53.0%

Effective N

24.4

HHI

0.041

This quarter

6 new · 0 exit →

By sector

Unclassified92.6%

Information Technology4.7%

Communication Services1.0%

Consumer Discretionary0.7%

Financials0.5%

Energy0.4%

Materials0.2%

By market cap

Unknown92.8%

Mega (>$200B)6.8%

Large ($10–200B)0.4%

By region

Other92.6%

North America7.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	92.92%	66
Technology Hardware & Equipment	1.98%	1
Semiconductors & Semiconductor Equipment	1.75%	2
Software & IT Services	0.76%	2
Specialty Retail	0.67%	2
Electrical Equipment & Components	0.49%	2
Software	0.44%	1
Oil, Gas & Consumable Fuels	0.40%	1
Media & Entertainment	0.24%	1
Capital Markets	0.18%	1
Metals & Mining	0.17%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MGK	Vanguard Mega Cap Growth ETF	Unclassified	10.18%
2	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	10.02%
3	VYM	VANGUARD WHITEHALL FDS	Unclassified	6.61%
4	SPDW	SPDR INDEX SHS FDS	Unclassified	6.21%
5	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	5.10%
6	JBND	J P MORGAN EXCHANGE TRADED F	Unclassified	3.64%
7	QUAL	ISHARES TR	Unclassified	3.41%
8	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	2.73%
9	BOXX	EA SERIES TRUST	Unclassified	2.66%
10	USMV	ISHARES TR	Unclassified	2.47%

15/80 names classified · sector 7.4% of weight · industry 7.1% · mkt cap 7.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, NVDA, MSFT, AMD, GE · other

Communication ServicesGOOG, ROKU, META

Consumer DiscretionaryHD, AMZN

FinancialsBRK.B, RGLD

Energy

Consumer StaplesPEP, KO

Materials

UnclassifiedMGK, VIG, VYM, SPDW, JPST · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 7.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 7% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (13 classified)Sherman Wealth Management LLC centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryEnergyFinancials

Style box summary for Sherman Wealth Management LLC: centroid Large Growth. Heaviest cells: Large Growth 5.8%, Large Value 0.7%, Mid Growth 0.4%.

Classified: 6.9% of book weight (13/80 names) · unclassified 93.1%: MGK, VIG, VYM, SPDW, JPST, JBND, QUAL, VEA, BOXX, USMV +57 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 80 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MGKVanguard Mega Cap Growth ETF	32,262	$12M	10.2%	HOLD
2	VIGVANGUARD SPECIALIZED FUNDS	54,219	$12M	10.0%	ADD 5%
3	VYMVANGUARD WHITEHALL FDS	51,985	$8M	6.6%	TRIM −3%
4	SPDWSPDR INDEX SHS FDS	158,463	$7M	6.2%	ADD 12%
5	JPSTJ P MORGAN EXCHANGE TRADED F	117,357	$6M	5.1%	ADD 17%
6	JBNDJ P MORGAN EXCHANGE TRADED F	78,764	$4M	3.6%	ADD 30%
7	QUALISHARES TR	20,673	$4M	3.4%	TRIM −8%
8	VEAVANGUARD TAX-MANAGED FDS	49,581	$3M	2.7%	ADD 3%
9	BOXXEA SERIES TRUST	26,592	$3M	2.7%	ADD 62%
10	USMVISHARES TR	31,052	$3M	2.5%	ADD 2%
11	BILSPDR SERIES TRUST	29,742	$3M	2.3%	HOLD
12	VOOGVANGUARD ADMIRAL FDS INC	6,196	$3M	2.2%	ADD 4%
13	SPLVINVESCO EXCH TRADED FD TR II	32,079	$2M	2.0%	TRIM −10%
14	AAPLAPPLE INC	9,071	$2M	2.0%	TRIM −4%
15	DGRWWISDOMTREE TR	21,468	$2M	1.6%	HOLD
16	SPEMSPDR INDEX SHS FDS	39,962	$2M	1.6%	ADD 7%
17	BINCBLACKROCK ETF TRUST II	33,973	$2M	1.5%	ADD 54%
18	IEMGISHARES INC	24,022	$2M	1.4%	ADD 7%
19	SYLDCAMBRIA ETF TR	21,272	$2M	1.4%	HOLD
20	IJRISHARES TR	12,478	$2M	1.3%	HOLD
21	NVDANVIDIA CORPORATION	8,827	$2M	1.3%	HOLD
22	VTIVANGUARD INDEX FDS	4,651	$1M	1.3%	HOLD
23	SPHQINVESCO EXCHANGE TRADED FD T	19,468	$1M	1.3%	ADD 46%
24	TQQQPROSHARES TR	31,708	$1M	1.1%	TRIM −26%
25	VBRVANGUARD INDEX FDS	6,027	$1M	1.1%	ADD 8%
26	JPINJ P MORGAN EXCHANGE TRADED F	17,806	$1M	1.1%	TRIM −4%
27	VUGVANGUARD INDEX FDS	2,559	$1M	1.0%	HOLD
28	SPYGSPDR SERIES TRUST STATE STREET SPD	11,068	$1M	0.9%	HOLD
29	EFGISHARES TR	9,199	$1M	0.9%	HOLD
30	QQQINVESCO QQQ TR	1,688	$974,219	0.8%	HOLD
31	SPYVSPDR SERIES TRUST	16,415	$928,778	0.8%	HOLD
32	AAUSEA SERIES TRUST	17,545	$919,040	0.8%	HOLD
33	MTUMISHARES TR	3,563	$855,104	0.7%	HOLD
34	VWOVANGUARD INTL EQUITY INDEX F	15,800	$853,965	0.7%	ADD 4%
35	AAEQEA SERIES TRUST	17,799	$827,986	0.7%	HOLD
36	IJSISHARES TR	6,918	$819,395	0.7%	HOLD
37	VOOVVANGUARD ADMIRAL FDS INC	3,985	$812,074	0.7%	TRIM −17%
38	VOEVANGUARD INDEX FDS	3,658	$674,045	0.6%	HOLD
39	SPYSTATE STR SPDR S&P 500 ETF T	1,002	$651,837	0.6%	HOLD
40	JEPIJPMorgan Equity Premium Income ETF	11,098	$629,017	0.5%	ADD 21%
41	XLFSELECT SECTOR SPDR TR	12,726	$628,273	0.5%	HOLD
42	GOOGALPHABET INC	2,104	$603,534	0.5%	HOLD
43	VCRVANGUARD WORLD FD	1,661	$596,179	0.5%	HOLD
44	ISPYPROSHARES TR	13,688	$593,361	0.5%	TRIM −17%
45	SCHDSCHWAB STRATEGIC TR	18,954	$581,512	0.5%	HOLD
46	IWSISHARES TR	3,703	$539,745	0.5%	HOLD
47	FDNFIRST TR EXCHANGE-TRADED FD	2,266	$530,312	0.5%	TRIM −7%
48	MSFTMICROSOFT CORP	1,384	$512,149	0.4%	HOLD
49	AMDADVANCED MICRO DEVICES INC	2,437	$495,759	0.4%	HOLD
50	XOMEXXON MOBIL CORP	2,731	$463,282	0.4%	HOLD
51	AMZNAMAZON COM INC	1,870	$389,465	0.3%	ADD 42%
52	HDHOME DEPOT INC	1,183	$388,970	0.3%	HOLD
53	TMFCRBB FD INC	5,511	$363,586	0.3%	HOLD
54	SPTMSPDR SERIES TRUST	4,482	$354,337	0.3%	HOLD
55	IWBISHARES TR	910	$324,347	0.3%	HOLD
56	GEGE AEROSPACE	1,138	$322,827	0.3%	HOLD
57	BRK.BBERKSHIRE HATHAWAY INC DEL	660	$316,272	0.3%	HOLD
58	DIASPDR DOW JONES INDL AVERAGE	676	$313,337	0.3%	HOLD
59	AVUVAMERICAN CENTY ETF TR	2,825	$312,132	0.3%	NEW
60	SPSMSPDR SERIES TRUST	6,403	$309,372	0.3%	HOLD
61	IGVISHARES TR	3,860	$309,022	0.3%	TRIM −54%
62	LGLVSPDR SERIES TRUST	1,668	$297,108	0.3%	HOLD
63	VTVVANGUARD INDEX FDS	1,457	$285,907	0.2%	HOLD
64	ROKUROKU INC	3,000	$283,860	0.2%	HOLD
65	METAMETA PLATFORMS INC	492	$281,485	0.2%	ADD 2%
66	NOBLPROSHARES TR	2,544	$269,707	0.2%	TRIM −11%
67	SLYVSPDR SERIES TRUST	2,727	$257,884	0.2%	HOLD
68	AOMISHARES TR	5,383	$254,970	0.2%	HOLD
69	ACWVISHARES INC	2,116	$252,846	0.2%	HOLD
70	ILCGISHARES TR	2,643	$252,307	0.2%	HOLD
71	GEVGE VERNOVA INC	285	$249,047	0.2%	NEW
72	BNDVANGUARD BD INDEX FDS	3,104	$228,589	0.2%	TRIM −39%
73	RSSBTIDAL TRUST II	8,299	$225,807	0.2%	NEW
74	SCHBSCHWAB STRATEGIC TR	8,821	$221,404	0.2%	HOLD
75	DFUVDIMENSIONAL ETF TRUST	4,359	$211,261	0.2%	HOLD
76	GLIXLAZARD ACTIVE ETF TR	7,839	$210,095	0.2%	NEW
77	RGLDROYAL GOLD INC	824	$209,629	0.2%	NEW
78	VGKVANGUARD INTL EQUITY INDEX F	2,530	$208,533	0.2%	HOLD
79	WPMWHEATON PRECIOUS METALS CORP	1,545	$202,411	0.2%	NEW
80	IVVISHARES TR	308	$201,195	0.2%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MGKVanguard Mega Cap Growth ETF

—

33K

32K

$12M

VIGVANGUARD SPECIALIZED FUNDS

—

52K

54K

$12M

VYMVANGUARD WHITEHALL FDS

—

54K

52K

$8M

SPDWSPDR INDEX SHS FDS

—

141K

158K

$7M

JPSTJ P MORGAN EXCHANGE TRADED F

—

100K

117K

$6M

JBNDJ P MORGAN EXCHANGE TRADED F

—

61K

79K

$4M

QUALISHARES TR

—

22K

21K

$4M

VEAVANGUARD TAX-MANAGED FDS

—

48K

50K

$3M

BOXXEA SERIES TRUST

—

16K

27K

$3M

USMVISHARES TR

—

30K

31K

$3M

BILSPDR SERIES TRUST

—

30K

$3M

VOOGVANGUARD ADMIRAL FDS INC

—

$3M

SPLVINVESCO EXCH TRADED FD TR II

—

36K

32K

$2M

AAPLAPPLE INC

—

$2M

DGRWWISDOMTREE TR

—

21K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Sherman Wealth Management LLC